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Conning Inc’s Kohl's KSS Stock Holding History

Conning Inc’s Portfolio KSS Stock Details KSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,945
Closed -$340K – 507
2019
Q1 		$340K Sell
4,945
-2,466
-33% -$167K 0.01% 409
2018
Q4 		$492K Sell
7,411
-290
-4% -$20.4K 0.02% 334
2018
Q3 		$574K Sell
7,701
-25
-0.3% -$1.89K 0.02% 350
2018
Q2 		$563K Buy
7,726
+2,346
+44% +$156K 0.02% 372
2018
Q1 		$352K Sell
5,380
-7,570
-58% -$480K 0.01% 451
2017
Q4 		$702K Buy
12,950
+7,490
+137% +$345K 0.02% 337
2017
Q3 		$249K Sell
5,460
-160
-3% -$6.56K 0.01% 534
2017
Q2 		$217K Sell
5,620
-370
-6% -$14.2K 0.01% 564
2017
Q1 		$238K Sell
5,990
-210
-3% -$8.57K 0.01% 556
2016
Q4 		$306K Sell
6,200
-210
-3% -$10.4K 0.01% 478
2016
Q3 		$280K Sell
6,410
-100
-2% -$4.19K 0.01% 512
2016
Q2 		$247K Buy
6,510
+100
+2% +$3.97K 0.01% 520
2016
Q1 		$299K Buy
6,410
+10
+0.2% +$469 0.01% 468
2015
Q4 		$305K Sell
6,400
-290
-4% -$13.4K 0.01% 465
2015
Q3 		$310K Sell
6,690
-1,175
-15% -$66.1K 0.01% 442
2015
Q2 		$492K Buy
7,865
+425
+6% +$29.5K 0.02% 390
2015
Q1 		$582K Sell
7,440
-30
-0.4% -$2.04K 0.02% 357
2014
Q4 		$456K Sell
7,470
-170
-2% -$9.83K 0.02% 403
2014
Q3 		$466K Sell
7,640
-430
-5% -$24.3K 0.02% 388
2014
Q2 		$425K Sell
8,070
-470
-6% -$25.5K 0.02% 403
2014
Q1 		$485K Buy
8,540
+270
+3% +$14.5K 0.03% 370
2013
Q4 		$469K Sell
8,270
-750
-8% -$41.1K 0.03% 346
2013
Q3 		$467K Buy
9,020
+1,700
+23% +$88.8K 0.04% 299
2013
Q2 		$370K Buy
+7,320
New +$362K 0.03% 329

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Conning Inc's KSS Position: Q2 2019 in Review

Conning Inc sold out of Kohl's (KSS) in Q2 2019, closing a stake of 4,945 shares — an estimated $340K sold.

Conning Inc first reported a position in KSS in Q2 2013 and held it in 24 quarters. The position peaked at $702K in Q4 2017. 584 funds tracked by Wall St. Rank hold KSS as of Q2 2019.

  • Conning Inc reported no remaining Kohl's position as of Q2 2019 after selling out during the quarter.
  • Conning Inc sold 4,945 Kohl's shares in Q2 2019, an estimated $340K.
  • Conning Inc first reported a position in Kohl's in Q2 2013 and held it in 24 quarters.
  • Conning Inc's Kohl's position peaked at $702K in Q4 2017.
  • 584 funds tracked by Wall St. Rank held Kohl's as of Q2 2019.

Based on Conning Inc's 13F filing for Q2 2019, filed 25 Jul 2019.